We are live on ! Find out more
AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$546M
Cap. Flow
-$480M
Cap. Flow %
-12.44%
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
415
Reduced
222
Closed
36

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$9.66M
2
CPRI icon
Capri Holdings
CPRI
+$8.91M
3
FTNT icon
Fortinet
FTNT
+$8.08M
4
KSS icon
Kohl's
KSS
+$8M
5
HDS
HD Supply Holdings, Inc.
HDS
+$7.99M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$76.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$40.8M
3
MCD icon
McDonald's
MCD
+$36.3M
4
PEP icon
PepsiCo
PEP
+$33.2M
5
KO icon
Coca-Cola
KO
+$30M

Sector Composition

Rank Sector Weight
1 Financials 17.59%
2 Consumer Discretionary 13.7%
3 Technology 12.87%
4 Industrials 12.59%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
426
DELISTED
DISH Network Corp.
DISH
$4.89M 0.13%
129,000
+79,300
+160% +$3.49M
KEY icon
427
KeyCorp
KEY
$24.3B
$4.88M 0.13%
249,700
+100,900
+68% +$2.11M
PBCT
428
DELISTED
People's United Financial Inc
PBCT
$4.88M 0.13%
261,300
+107,200
+70% +$2.08M
NI icon
429
NiSource
NI
$20.8B
$4.87M 0.13%
203,600
+45,700
+29% +$1.08M
INVH icon
430
Invitation Homes
INVH
$18B
$4.87M 0.13%
213,200
+168,600
+378% +$3.74M
O icon
431
Realty Income
O
$58.2B
$4.86M 0.13%
96,905
-43,479
-31% -$2.17M
PYPL icon
432
PayPal
PYPL
$51.1B
$4.86M 0.13%
64,000
+3,000
+5% +$238K
FLEX icon
433
Flex
FLEX
$45.3B
$4.85M 0.13%
394,384
+230,367
+140% +$3.14M
BBWI icon
434
Bath & Body Works
BBWI
$4.06B
$4.85M 0.13%
156,975
+99,826
+175% +$3.78M
NCLH icon
435
Norwegian Cruise Line
NCLH
$8.89B
$4.84M 0.13%
91,300
+57,800
+173% +$3.29M
CRM icon
436
Salesforce
CRM
$153B
$4.82M 0.12%
41,400
+14,000
+51% +$1.61M
APC
437
DELISTED
Anadarko Petroleum
APC
$4.81M 0.12%
79,600
+20,500
+35% +$1.2M
RY icon
438
Royal Bank of Canada
RY
$294B
$4.81M 0.12%
48,300
-70,800
-59% -$5.75M
SJR
439
DELISTED
Shaw Communications Inc.
SJR
$4.8M 0.12%
193,400
-139,500
-42% -$2.86M
SLF icon
440
Sun Life Financial
SLF
$45.6B
$4.78M 0.12%
90,300
-23,500
-21% -$991K
WMB icon
441
Williams Companies
WMB
$87.8B
$4.78M 0.12%
192,200
+94,400
+97% +$2.79M
WRK
442
DELISTED
WestRock Company
WRK
$4.77M 0.12%
74,400
+3,000
+4% +$198K
SPLK
443
DELISTED
Splunk Inc
SPLK
$4.77M 0.12%
48,500
+44,900
+1,247% +$4.29M
AR icon
444
Antero Resources
AR
$10.7B
$4.77M 0.12%
240,200
+155,700
+184% +$3.02M
SWK icon
445
Stanley Black & Decker
SWK
$15.3B
$4.76M 0.12%
31,100
-1,900
-6% -$308K
SWKS icon
446
Skyworks Solutions
SWKS
$10.1B
$4.75M 0.12%
47,400
+24,300
+105% +$2.53M
MS icon
447
Morgan Stanley
MS
$336B
$4.75M 0.12%
88,000
-12,200
-12% -$675K
RTX icon
448
RTX Corp
RTX
$301B
$4.74M 0.12%
59,905
-318
-0.5% -$26.3K
XYZ
449
Block Inc
XYZ
$47B
$4.72M 0.12%
96,000
+59,300
+162% +$2.72M
VRSK icon
450
Verisk Analytics
VRSK
$24.7B
$4.72M 0.12%
45,400
+17,300
+62% +$1.73M
16 17
18
19 20

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Andra AP-fonden's Q1 2018 Portfolio in Review

As of Q1 2018, Andra AP-fonden held 685 positions worth $3.86B, down 12% from $4.4B the previous quarter. Its ten largest holdings account for 3.3% of the portfolio.

Andra AP-fonden withdrew a net $480M in Q1 2018, closing 36 positions and reducing 222 holdings. Its most notable exit was Franco-Nevada, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Andra AP-fonden opened a new position in TechnipFMC worth $6.87M.

  • Andra AP-fonden's largest Q1 2018 buy was TechnipFMC: 313,421 shares worth $6.87M.
  • Andra AP-fonden added most to W.W. Grainger in Q1 2018, an estimated $9.66M increase.
  • Andra AP-fonden's biggest Q1 2018 reduction was Alibaba, cutting an estimated $76.8M.
  • Andra AP-fonden fully exited Franco-Nevada in Q1 2018, selling an estimated $21.6M.
  • Andra AP-fonden's ten largest holdings make up 3.3% of its $3.86B portfolio in Q1 2018.
  • Andra AP-fonden opened 12 new positions and closed 36 in Q1 2018.
  • Andra AP-fonden's portfolio value fell 12% quarter-over-quarter to $3.86B.

Based on Andra AP-fonden's 13F filing for Q1 2018, filed 10 Apr 2018.